Woodchurch Windmill Trust 2025
Draft Income Statement
| Bank Balance - Start Bank Balance - End Transactions Total Sales and Other Income Interest - Investments Interest - Bank Donations Legacy Gross Income Grants Given Grants Given Grants Given Total Operating Expenses Advertising Bank Charges and Interest Insurance Licenses and Dues Office Expenses Professional Fees Software Subscriptions Subcontractors Telephone and Utilities Expenses - Other Total Operating Expenses Net Income |
£13,654.74 £13,690.02 £35.28 £688.91 £76.37 £0.00 £0.00 £765.28 £700.00 £700.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £730.00 £35.28 |
|---|---|
Woodchurch Windmill Trust 2025 Charity Bookkeeping
Your Information
Your Name Woodchurch Windmill Trust Year 2025
Bookkeeping
| Transaction Description Date Gross Amount Net Amount Transaction Type |
Bank Balance | |
|---|---|---|
| Bank Balance - opening 01/01/2025 13,654.74 13,654.74 Bank Balance - Start TOTAL CHARGES TO 20JAN2025 11-Feb-25 -5 5.00 - Bank Charges and Interest M&G CHARITI DST PM 28-Feb-25 102.06 102.06 Interest - Investments TOTAL CHARGES TO 20FEB2025 14-Mar-25 -5 5.00 - Bank Charges and Interest GROSS INTEREST TO 20MAR2025 21-Mar-25 21.29 21.29 Interest - Bank TOTAL CHARGES TO 20MAR2025 11-Apr-25 -5 5.00 - Bank Charges and Interest Mr DJ Grant WC Remembers VEDAY 23-Apr-25 -200 200.00 - Grants Given TOTAL CHARGES TO 20APR2025 12-May-25 -5 5.00 - Interest - Bank M&G CHARITI DST PM 30-May-25 182.25 182.25 Interest - Investments TOTAL CHARGES TO 20MAY2025 11-Jun-25 -5 5.00 - Bank Charges and Interest GROSS INTEREST TO 20JUN2025 21-Jun-25 20.93 20.93 Interest - Bank TOTAL CHARGES TO 20JUN2025 12-Jul-25 -5 5.00 - Bank Charges and Interest TOTAL CHARGES TO 20JUL2025 11-Aug-25 -5 5.00 - Bank Charges and Interest M&G CHARITI DST PM 29-Aug-25 164.03 164.03 Interest - Investments GROSS INTEREST TO 20SEP2025 21-Sep-25 20.23 20.23 Interest - Bank M&G CHARITI DST PM 15-Dec-25 240.57 240.57 Interest - Investments Woodchurch CarnivaWMT Grant 16-Dec-25 -500 500.00 - Grants Given GROSS INTEREST TO 20DEC2025 21-Dec-25 18.92 18.92 Interest - Bank Bank Balance - Closing 31/12/2025 13,690.02 13,690.02 Bank Balance - End Statement Balance 61682070 31/12/2025 8,173.40 Statement Balance 11582089 31/12/2025 5,516.62 - Total money in bank 31/12/2025 13,690.02 |
13,654.74 13,649.74 13,751.80 13,746.80 13,768.09 13,763.09 13,563.09 13,558.09 13,740.34 13,735.34 13,756.27 13,751.27 13,746.27 13,910.30 13,930.53 14,171.10 13,671.10 13,690.02 |